Mutual Funds - Profile

PGIM QMA US Broad Market Index Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the S&P Composite 1500 Index before fees and expenses by investing in large-size companies in the United States.

The sub-adviser’s investment process focuses on companies in the S&P Composite 1500 Index, holding each security in approximately the same proportion as its weighting in the Index.

The process also takes into account asset levels, capital flows and trade size.

At times, where it may not be possible or practicable to buy all of the securities of the Index, the sub-adviser may use a sampling strategy More

Price

  • Last Close
  • $18.86
    -0.17
  • 52 Week HL
  • $19.36 - $14.95
  • Net Assets
  • $72 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Apple 4.7 %
Microsoft 4.5
Amazon.com 3.3 %
IShares Core 3.0 %
Facebook 1.9 %
Company Holding
Alphabet - 1.7 %
Alphabet - 1.7 %
Berkshire Hathaway 1.3 %
JPMorgan Chase 1.2 %
Tesla 1.2 %
Total 24.5%

Manager

  • Name
  • John W. Moschberger
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • QMA LLC

Documents

  • Annual Reports

Performance
-2.3 % YTD

  • 3 Year
  • 63.69%
  • 5 Year
  • 58.04%
  • Best
  • 15.85%
    2020
  • Worst
  • -5.13%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PQBMX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.9% 6.8% -20.1% 13.6% -0.8% - - - - - -
Q2 - 8.1% 20.6% 2.9% 5.8% 0.5% - - - - -
Q3 - 5.3% 8.3% 0.8% 7% 4.5% - - - - -
Q4 - -2.1% 11% 7% -14.1% 6% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.3% - - - - - - - - - - -
2021 -0.7% 3% 4.3% 5.2% 0.7% 2% 2% 2.9% 0.3% 1.6% -0.8% -6.3%

Annual
Return

Index Comparison

Alpha

NAV